AT Udvikling ApS — Credit Rating and Financial Key Figures

CVR number: 41059273
Branderup Kirkevej 2, Branderup 6535 Branderup J
annette@atudvikling.dk
tel: 21298685
www.atudvikling.dk

Credit rating

Company information

Official name
AT Udvikling ApS
Personnel
2 persons
Established
2020
Domicile
Branderup
Company form
Private limited company
Industry

About AT Udvikling ApS

AT Udvikling ApS (CVR number: 41059273) is a company from TØNDER. The company recorded a gross profit of 515.7 kDKK in 2023. The operating profit was 68.1 kDKK, while net earnings were 51.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 1.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. AT Udvikling ApS's liquidity measured by quick ratio was 4.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit347.97443.61307.43515.65
EBIT12.3534.98- 103.1468.09
Net earnings-2.4323.98-81.4351.62
Shareholders equity total37.5761.55-19.8725.37
Balance sheet total (assets)2 986.372 429.862 297.542 351.46
Net debt2 129.621 856.391 906.731 737.90
Profitability
EBIT-%
ROA0.4 %1.3 %-4.3 %2.9 %
ROE-6.5 %48.4 %-6.9 %4.4 %
ROI0.3 %0.8 %-3.3 %3.3 %
Economic value added (EVA)12.35- 103.39- 187.67-51.26
Solvency
Equity ratio1.3 %2.5 %-0.9 %1.1 %
Gearing6806.9 %3358.5 %-10403.6 %8149.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.23.04.1
Current ratio1.52.83.94.9
Cash and cash equivalents427.87210.91160.58329.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:2.92%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.08%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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